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Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.24%
Holding
159
New
26
Increased
45
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.46M
2
GRPN icon
Groupon
GRPN
+$1.43M
3
UTHR icon
United Therapeutics
UTHR
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$843K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.95M
2
UI icon
Ubiquiti
UI
+$1.94M
3
SSYS icon
Stratasys
SSYS
+$1.42M
4
DE icon
Deere & Co
DE
+$980K
5
DOX icon
Amdocs
DOX
+$939K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 15.14%
3 Real Estate 12.98%
4 Communication Services 10.13%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
151
Progyny
PGNY
$2.47B
– –
-5,362
Closed -$227K
XPEV icon
152
XPeng
XPEV
$12.5B
– –
-5,063
Closed -$217K
LTHM
153
DELISTED
Livent Corporation
LTHM
– –
-16,830
Closed -$317K
NATI
154
DELISTED
National Instruments Corp
NATI
– –
-11,541
Closed -$507K
FRC
155
DELISTED
First Republic Bank
FRC
– –
-5,733
Closed -$842K
CERN
156
DELISTED
Cerner Corp
CERN
– –
-11,854
Closed -$930K
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,081
Closed -$310K
MIK
158
DELISTED
Michaels Stores, Inc
MIK
– –
-24,105
Closed -$314K
HSKA
159
DELISTED
Heska Corp
HSKA
– –
-1,775
Closed -$259K
3 4 5 6
7

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MLIC
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JDLA
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AFA
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SGCM
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WCP
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Weil Company's Q1 2021 Portfolio in Review

As of Q1 2021, Weil Company held 159 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company's Q1 2021 filing shows 26 new, 45 increased, 39 reduced and 18 closed positions. Its largest new stake was United Therapeutics: 7,467 shares worth $1.25M. The largest sale was SolarEdge, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q1 2021 buy was United Therapeutics: 7,467 shares worth $1.25M.
  • Weil Company added most to Box in Q1 2021, an estimated $1.46M increase.
  • Weil Company's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $2.95M.
  • Weil Company fully exited Cerner Corp in Q1 2021, selling an estimated $930K.
  • Weil Company's ten largest holdings make up 38% of its $177M portfolio in Q1 2021.
  • Weil Company opened 26 new positions and closed 18 in Q1 2021.
  • Weil Company's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.